| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,022,573 | 88,238,000 | 5.51% | ||
| 2 | WELLS FARGO & CO NEW | 1,383,865 | 76,265,000 | 4.77% | ||
| 3 | CITIGROUP INC | 1,169,901 | 69,527,000 | 4.35% | ||
| 4 | BANK AMER CORP | 2,893,685 | 63,950,000 | 4.00% | ||
| 5 | PROGRESSIVE CORP OHIO | 1,456,935 | 51,721,000 | 3.23% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 872,946 | 49,252,000 | 3.08% | ||
| 7 | ALLSTATE CORP | 580,987 | 43,063,000 | 2.69% | ||
| 8 | ARTHUR J GALLAGHER | 818,273 | 42,517,000 | 2.66% | ||
| 9 | CONNECTONE BANCORP INC COM | 1,577,687 | 40,941,000 | 2.56% | ||
| 10 | SOUTHWEST BANCORP INC OKLA COM | 1,376,796 | 39,927,000 | 2.50% | ||
| 11 | NASDAQ OMX GROUP | 572,577 | 38,431,000 | 2.40% | ||
| 12 | CME GROUP INC | 324,337 | 37,412,000 | 2.34% | ||
| 13 | ASSURANT | 362,027 | 33,618,000 | 2.10% | ||
| 14 | MGIC INVT CORP WIS | 3,152,390 | 32,123,000 | 2.01% | ||
| 15 | CBOE GLOBAL MARKETS INC COM | 410,536 | 30,335,000 | 1.90% | ||
| 16 | SUNTRUST BKS INC | 523,666 | 28,723,000 | 1.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 116,390 | 27,870,000 | 1.74% | ||
| 18 | AMERICAN EXPRESS CO | 371,464 | 27,518,000 | 1.72% | ||
| 19 | AMERICAN INTL GROUP INC | 413,923 | 27,033,000 | 1.69% | ||
| 20 | ARCH CAPITAL GROUP LTD SHS | 298,543 | 25,761,000 | 1.61% | ||
| 21 | RADIAN GROUP INC | 1,431,168 | 25,732,000 | 1.61% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 1,607,434 | 25,574,000 | 1.60% | ||
| 23 | FIFTH THIRD BANCORP | 892,791 | 24,079,000 | 1.50% | ||
| 24 | PNC FINL SVCS GROUP INC | 203,657 | 23,820,000 | 1.49% | ||
| 25 | US BANCORP DEL | 429,336 | 22,055,000 | 1.38% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 462,641 | 22,045,000 | 1.38% | ||
| 27 | CHUBB LIMITED | 153,391 | 20,266,000 | 1.27% | ||
| 28 | MARSH & MCLENNAN COS INC | 291,213 | 19,683,000 | 1.23% | ||
| 29 | VOYA FINANCIAL INC | 487,348 | 19,114,000 | 1.19% | ||
| 30 | MORGAN STANLEY | 412,136 | 17,413,000 | 1.09% | ||
| 31 | OPUS BK IRVINE CALIF | 575,843 | 17,304,000 | 1.08% | ||
| 32 | KEYCORP | 830,426 | 15,172,000 | 0.95% | ||
| 33 | SCHWAB CHARLES CORP | 361,845 | 14,282,000 | 0.89% | ||
| 34 | CAPITAL ONE FINL CORP | 162,794 | 14,202,000 | 0.89% | ||
| 35 | PACIFIC MERCANTILE BANCORP COM | 1,945,044 | 14,199,000 | 0.89% | ||
| 36 | BANK NEW YORK MELLON CORP | 295,730 | 14,012,000 | 0.88% | ||
| 37 | OLD LINE BANCSHARES INC COM | 581,046 | 13,933,000 | 0.87% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 79,269 | 12,919,000 | 0.81% | ||
| 39 | ZIONS BANCORPORATION N A COM | 289,379 | 12,455,000 | 0.78% | ||
| 40 | MIDLAND STS BANCORP INC ILL COM | 334,555 | 12,104,000 | 0.76% | ||
| 41 | Sun Bancorp Inc/NJ | 465,014 | 12,090,000 | 0.76% | ||
| 42 | EQUITY BANCSHARES INC COM CL A | 337,575 | 11,356,000 | 0.71% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 770,445 | 11,064,000 | 0.69% | ||
| 44 | AMERIPRISE FINL INC | 98,742 | 10,954,000 | 0.68% | ||
| 45 | METLIFE INC | 202,170 | 10,895,000 | 0.68% | ||
| 46 | PRUDENTIAL FINL INC | 102,030 | 10,617,000 | 0.66% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 307,282 | 10,435,000 | 0.65% | ||
| 48 | BROWN & BROWN INC COM | 220,156 | 9,876,000 | 0.62% | ||
| 49 | INVESTAR HLDG CORP | 521,270 | 9,722,000 | 0.61% | ||
| 50 | CITIZENS FINL GROUP INC | 255,077 | 9,088,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000141, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
